BBA

BLB&B Advisors Portfolio holdings

AUM $2.32B
1-Year Est. Return 16.82%
This Quarter Est. Return
1 Year Est. Return
+16.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$962M
AUM Growth
+$74.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$5.46M
2
+$3.27M
3
+$2.81M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.61M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.67M

Top Sells

1
+$3.53M
2
+$1.71M
3
+$1.24M
4
QCOM icon
Qualcomm
QCOM
+$805K
5
PPL icon
PPL Corp
PPL
+$607K

Sector Composition

1 Technology 12.77%
2 Healthcare 10.63%
3 Financials 8.1%
4 Industrials 6.7%
5 Consumer Staples 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$229K 0.02%
3,006
252
$229K 0.02%
15,471
+1,000
253
$226K 0.02%
4,280
254
$224K 0.02%
8,388
+47
255
$221K 0.02%
3,482
-360
256
$221K 0.02%
2,026
-142
257
$221K 0.02%
2,766
-392
258
$221K 0.02%
7,000
-1,080
259
$218K 0.02%
11,295
260
$216K 0.02%
+2,010
261
$214K 0.02%
4,700
-9,495
262
$214K 0.02%
11,500
263
$208K 0.02%
1,202
+1
264
$206K 0.02%
+1,725
265
$205K 0.02%
15,100
+2,425
266
$204K 0.02%
14,418
+1,500
267
$202K 0.02%
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268
$201K 0.02%
+1,613
269
$201K 0.02%
+1,063
270
$198K 0.02%
3,392
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271
$189K 0.02%
19,052
-4,094
272
$184K 0.02%
10,218
273
$154K 0.02%
14,372
-500
274
$154K 0.02%
3,612
275
$144K 0.02%
11,183
-2,000
8 9 10
11
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